SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 209,084,403 | 500,000 | 6.87 | 0.02 | 2016-12-16 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 50,994,750 | 500,000 | 1.68 | 0.02 | 2016-12-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,682,000 | 212,000 | 7.35 | 0.01 | 2016-12-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,848,043 | 174,000 | 0.23 | 0.01 | 2016-12-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,025,108 | 73,500 | 7.36 | 0.00 | 2016-12-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,169,230 | 60,000 | 0.10 | 0.00 | 2016-12-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2016-12-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,465,180 | 20,000 | 1.00 | 0.00 | 2016-12-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 150,821 | 500 | 0.00 | 0.00 | 2016-12-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 28,900,021 | -4,000 | 0.95 | -0.00 | 2016-12-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,116,971 | -10,000 | 0.14 | -0.00 | 2016-12-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,227 | -10,000 | 0.04 | -0.00 | 2016-12-16 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,370,062 | -10,000 | 0.05 | -0.00 | 2016-12-16 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,382,936 | -10,000 | 0.11 | -0.00 | 2016-12-16 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 30,511 | -10,000 | 0.00 | -0.00 | 2016-12-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,942,451 | -20,000 | 0.23 | -0.00 | 2016-12-16 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2016-12-16 | |
| 19 | B01610 | KGI ASIA LTD | 2,019,195 | -30,000 | 0.07 | -0.00 | 2016-12-16 | |
| 20 | C00016 | DBS BANK LTD | 11,494,000 | -48,000 | 0.38 | -0.00 | 2016-12-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,262,710 | -58,000 | 0.17 | -0.00 | 2016-12-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,958 | -79,000 | 0.03 | -0.00 | 2016-12-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,778,500 | -80,000 | 0.19 | -0.00 | 2016-12-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 16,396,757 | -98,005 | 0.54 | -0.00 | 2016-12-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,048,005 | -104,000 | 0.86 | -0.00 | 2016-12-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,215,395 | -223,000 | 3.72 | -0.01 | 2016-12-16 | |
| 27 | C00093 | BNP PARIBAS | 638,883,199 | -269,995 | 21.00 | -0.01 | 2016-12-16 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,013,166 | -506,000 | 1.41 | -0.02 | 2016-12-16 | |
| 28 | Total changed named holdings | 1,658,179,599 | 0 | 54.50 | 0.00 | |||
| 265 | Unchanged named holdings | 650,533,452 | 0 | 21.38 | 0.00 | |||
| 293 | Total named holdings | 2,308,713,051 | 0 | 75.88 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,199,153 | 0 | 0.24 | 0.00 | |||
| 367 | Total securities in CCASS | 2,315,912,204 | 0 | 76.12 | 0.00 | |||
| Securities not in CCASS | 726,553,581 | 0 | 23.88 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 2,468,800 |
| Turnover | 6,957,914 |
| Average price | 2.818 |
Webb-site Database - Powered By Linux Group